Cutler Group’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2K | Sell |
17
-3,400
| -100% | -$400K | ﹤0.01% | 788 |
|
|
2023
Q4 | $535K | Sell |
3,417
-2,701
| -44% | -$423K | 0.05% | 235 |
|
|
2023
Q3 | $952K | Sell |
6,118
-8,981
| -59% | -$1.4M | 0.1% | 159 |
|
|
2023
Q2 | $2.5M | Sell |
15,099
-1,077
| -7% | -$178K | 0.35% | 41 |
|
|
2023
Q1 | $2.51M | Buy |
16,176
+10,000
| +162% | +$1.55M | 0.26% | 61 |
|
|
2022
Q4 | $1.09M | Buy |
6,176
+4,017
| +186% | +$709K | 0.09% | 163 |
|
|
2022
Q3 | $352K | Buy |
+2,159
| New | +$352K | 0.02% | 345 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$17K | – | 2197 |
|
|
2022
Q1 | $17K | Sell |
100
-11,137
| -99% | -$1.89M | ﹤0.01% | 1408 |
|
|
2021
Q4 | $1.92M | Buy |
11,237
+3,049
| +37% | +$522K | 0.08% | 161 |
|
|
2021
Q3 | $1.32M | Buy |
8,188
+412
| +5% | +$66.5K | 0.06% | 203 |
|
|
2021
Q2 | $1.28M | Buy |
7,776
+7,146
| +1,134% | +$1.18M | 0.06% | 219 |
|
|
2021
Q1 | $103K | Sell |
630
-11,675
| -95% | -$1.91M | 0.01% | 892 |
|
|
2020
Q4 | $1.94M | Sell |
12,305
-3,838
| -24% | -$604K | 0.09% | 133 |
|
|
2020
Q3 | $2.4M | Buy |
16,143
+15,317
| +1,854% | +$2.28M | 0.15% | 83 |
|
|
2020
Q2 | $116K | Buy |
826
+524
| +174% | +$73.6K | 0.01% | 599 |
|
|
2020
Q1 | $39K | Sell |
302
-24,925
| -99% | -$3.22M | ﹤0.01% | 828 |
|
|
2019
Q4 | $3.68M | Buy |
25,227
+23,501
| +1,362% | +$3.43M | 0.23% | 58 |
|
|
2019
Q3 | $223K | Sell |
1,726
-1,260
| -42% | -$163K | 0.02% | 413 |
|
|
2019
Q2 | $415K | Buy |
2,986
+460
| +18% | +$63.9K | 0.04% | 280 |
|
|
2019
Q1 | $353K | Buy |
2,526
+1,428
| +130% | +$200K | 0.04% | 315 |
|
|
2018
Q4 | $141K | Sell |
1,098
-2,802
| -72% | -$360K | 0.01% | 500 |
|
|
2018
Q3 | $538K | Buy |
+3,900
| New | +$538K | 0.04% | 324 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1981 |
|
|
2018
Q1 | – | Sell |
-1,259
| Closed | -$175K | – | 2140 |
|
|
2017
Q4 | $175K | Sell |
1,259
-2,283
| -64% | -$317K | 0.01% | 669 |
|
|
2017
Q3 | $460K | Sell |
3,542
-27,464
| -89% | -$3.57M | 0.02% | 472 |
|
|
2017
Q2 | $4.1M | Buy |
31,006
+21,961
| +243% | +$2.9M | 0.15% | 90 |
|
|
2017
Q1 | $1.13M | Buy |
9,045
+723
| +9% | +$90K | 0.05% | 261 |
|
|
2016
Q4 | $958K | Sell |
8,322
-8,167
| -50% | -$940K | 0.03% | 305 |
|
|
2016
Q3 | $1.95M | Buy |
16,489
+9,957
| +152% | +$1.18M | 0.09% | 119 |
|
|
2016
Q2 | $792K | Buy |
6,532
+6,332
| +3,166% | +$768K | 0.04% | 237 |
|
|
2016
Q1 | $21K | Sell |
200
-49,900
| -100% | -$5.24M | ﹤0.01% | 1703 |
|
|
2015
Q4 | $5.15M | Buy |
+50,100
| New | +$5.15M | 0.29% | 33 |
|